Kestra Advisory Services, LLC Ishares Tr Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 138,142 shares of DVY stock, worth $18.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

138,142

Previous 127,813 8.08%

Holding current value

$18.6 Million

Previous $15.7 Million 6.15%

% of portfolio

0.09%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $1.2 Million - $1.3 Million	10,329 Added 8.08%	138,142 $16.7 Million
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $2.13 Million - $2.31 Million	18,782 Added 17.23%	127,813 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $382,945 - $442,784	-3,719 Reduced 3.3%	109,031 $12.8 Million
Q3 2023 Nov 09, 2023	BUY	$107.44 - $118.16 $475,529 - $522,976	4,426 Added 4.09%	112,750 $12.1 Million
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $26 Million - $28.6 Million	-239,754 Reduced 68.88%	108,324 $12.3 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $9.99 Million - $11.4 Million	-90,266 Reduced 20.59%	348,078 $40.8 Million
Q4 2022 Jan 31, 2023	SELL	$107.39 - $125.5 $3.71 Million - $4.33 Million	-34,506 Reduced 7.3%	438,344 $52.9 Million
Q3 2022 Nov 01, 2022	BUY	$107.22 - $127.71 $34.3 Million - $40.8 Million	319,526 Added 208.4%	472,850 $50.7 Billion
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $3.44 Million - $4.01 Million	30,355 Added 24.69%	153,324 $18 Million
Q1 2022 Apr 26, 2022	BUY	$119.99 - $129.75 $1.5 Million - $1.62 Million	12,474 Added 11.29%	122,969 $0
Q4 2021 Jan 20, 2022	SELL	$114.37 - $122.59 $230,112 - $246,651	-2,012 Reduced 1.79%	110,495 $0
Q3 2021 Oct 19, 2021	SELL	$112.53 - $119.9 $4.81 Million - $5.13 Million	-42,746 Reduced 27.53%	112,507 $0
Q2 2021 Jul 28, 2021	BUY	$114.14 - $123.06 $3.3 Million - $3.56 Million	28,933 Added 22.9%	155,253 $0
Q1 2021 May 10, 2021	SELL	$94.76 - $115.39 $3.62 Million - $4.4 Million	-38,152 Reduced 23.2%	126,320 $0
Q4 2020 Jan 20, 2021	BUY	$81.33 - $97.54 $847,702 - $1.02 Million	10,423 Added 6.77%	164,472 $15.7 Billion
Q3 2020 Nov 12, 2020	BUY	$77.43 - $86.72 $11.9 Million - $13.4 Million	154,049 New	154,049 $12.5 Billion

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
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Kestra Advisory Services, LLC Ishares Tr Transaction History